HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 3,405,348 | 1,075,000 | 0.02 | 0.01 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,260,535 | 1,007,582 | 0.11 | 0.01 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 434,958,670 | 890,000 | 3.11 | 0.01 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,376,254 | 597,511 | 3.16 | 0.00 | 2017-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,350 | 437,350 | 0.01 | 0.00 | 2017-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,090 | 315,087 | 0.00 | 0.00 | 2017-12-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 101,157,905 | 301,000 | 0.72 | 0.00 | 2017-12-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 36,670,286 | 182,000 | 0.26 | 0.00 | 2017-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 117,049,401 | 159,268 | 0.84 | 0.00 | 2017-12-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,994 | 150,000 | 0.04 | 0.00 | 2017-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,419,760 | 112,730 | 0.02 | 0.00 | 2017-12-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,687,184 | 100,000 | 0.31 | 0.00 | 2017-12-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,963,859 | 95,480 | 0.06 | 0.00 | 2017-12-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,083,519,601 | 85,374 | 7.75 | 0.00 | 2017-12-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 120,816,384 | 63,643 | 0.86 | 0.00 | 2017-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,511,702 | 62,536 | 0.21 | 0.00 | 2017-12-19 |
| 17 | B01280 | WING FAT SECURITIES LTD | 1,141,702 | 60,000 | 0.01 | 0.00 | 2017-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,269,986 | 49,871 | 0.16 | 0.00 | 2017-12-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,336,672 | 49,000 | 0.05 | 0.00 | 2017-12-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 160,188,045 | 33,000 | 1.15 | 0.00 | 2017-12-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,351,728 | 32,010 | 0.37 | 0.00 | 2017-12-19 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 944,896 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 50,599,658 | 27,156 | 0.36 | 0.00 | 2017-12-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,531,962 | 22,178 | 0.08 | 0.00 | 2017-12-19 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 158,819 | 22,055 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,346,856 | 20,000 | 0.10 | 0.00 | 2017-12-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,787 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01646 | TAI NING STOCK CO LTD | 441,497 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,843,783 | 16,105 | 0.03 | 0.00 | 2017-12-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,546,109 | 14,000 | 0.44 | 0.00 | 2017-12-19 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,421,325 | 10,000 | 0.15 | 0.00 | 2017-12-19 |
| 32 | C00012 | DAH SING BANK LTD | 1,166,509 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 911,947 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,796,013 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,659,843 | 8,000 | 0.04 | 0.00 | 2017-12-19 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,531,220 | 5,000 | 0.41 | 0.00 | 2017-12-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,913,570 | 5,000 | 0.12 | 0.00 | 2017-12-19 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,186 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 895,084 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,055,770 | 3,714 | 0.06 | 0.00 | 2017-12-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,864,999 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,746 | 2,420 | 0.01 | 0.00 | 2017-12-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 23,417,138 | 2,000 | 0.17 | 0.00 | 2017-12-19 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,850,762 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 861,580 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,403,776 | 1,614 | 0.01 | 0.00 | 2017-12-19 |
| 47 | B01943 | PO SANG SECURITIES LTD | 12,100 | 1,100 | 0.00 | 0.00 | 2017-12-19 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 416,863 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 49 | B01824 | INSTINET PACIFIC LTD | 970 | 970 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01340 | LEHIN SECURITIES LTD | 815,430 | 539 | 0.01 | 0.00 | 2017-12-19 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 590,745 | -10 | 0.00 | -0.00 | 2017-12-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 111,524 | -31 | 0.00 | -0.00 | 2017-12-19 |
| 53 | B01138 | CLSA LTD | 103,292 | -994 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 129,149 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 899,782 | -1,194 | 0.01 | -0.00 | 2017-12-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,179,796 | -1,400 | 0.03 | -0.00 | 2017-12-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,414,537 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 88,876,383 | -2,000 | 0.64 | -0.00 | 2017-12-19 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,166,597 | -4,100 | 0.01 | -0.00 | 2017-12-19 |
| 60 | B01958 | TOPAZ FINANCIAL GROUP LTD | 237,380 | -4,840 | 0.00 | -0.00 | 2017-12-19 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,457,680 | -5,000 | 0.13 | -0.00 | 2017-12-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,590,561 | -10,000 | 0.08 | -0.00 | 2017-12-19 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,394 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 251,514 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,100 | -11,000 | 0.00 | -0.00 | 2017-12-19 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 739,813 | -11,600 | 0.01 | -0.00 | 2017-12-19 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,966,658 | -12,000 | 0.02 | -0.00 | 2017-12-19 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 61,927,936 | -15,105 | 0.44 | -0.00 | 2017-12-19 |
| 69 | C00093 | BNP PARIBAS | 94,925,394 | -16,800 | 0.68 | -0.00 | 2017-12-19 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,824,813 | -21,978 | 0.03 | -0.00 | 2017-12-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,108 | -44,000 | 0.02 | -0.00 | 2017-12-19 |
| 72 | B02016 | GOLDHORSE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-19 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,001,413 | -55,100 | 0.25 | -0.00 | 2017-12-19 |
| 74 | B01427 | TSE'S SECURITIES LTD | 135,200 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,835,739 | -132,093 | 0.11 | -0.00 | 2017-12-19 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,156 | -230,000 | 0.01 | -0.00 | 2017-12-19 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,233,673 | -376,000 | 0.12 | -0.00 | 2017-12-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,041,963,550 | -440,177 | 14.60 | -0.00 | 2017-12-19 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 207,488 | -450,000 | 0.00 | -0.00 | 2017-12-19 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411 | -481,000 | 0.00 | -0.00 | 2017-12-19 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,267,927 | -500,000 | 0.07 | -0.00 | 2017-12-19 |
| 82 | C00074 | DEUTSCHE BANK AG | 70,855,423 | -1,541,980 | 0.51 | -0.01 | 2017-12-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,309,574 | -1,992,100 | 3.46 | -0.01 | 2017-12-19 |
| 83 | Total changed named holdings | 5,952,832,364 | -396,209 | 42.56 | -0.00 | ||
| 352 | Unchanged named holdings | 433,457,216 | 0 | 3.10 | 0.00 | ||
| 435 | Total named holdings | 6,386,289,580 | -396,209 | 45.66 | 0.00 | ||
| 726 | Unnamed Investor Participants | 46,245,279 | -526,680 | 0.33 | -0.00 | ||
| 1,161 | Total securities in CCASS | 6,432,534,859 | -922,889 | 45.99 | -0.01 | ||
| Securities not in CCASS | 7,555,111,624 | 922,889 | 54.01 | 0.01 | |||
| Issued securities | 13,987,646,483 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 14,087,508 |
| Turnover | 213,860,537 |
| Average price | 15.181 |
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